• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Invesco Select Opportunities Fund

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IZSIX:US

14.85 USD 0.12 0.80%

As of 09:29:30 ET on 09/22/2014.

Snapshot for Invesco Select Opportunities Fund (IZSIX)

Year To Date: +5.17% 3-Month: -5.41% 3-Year: - 52-Week Range: 13.16 - 15.89
1-Month: -2.37% 1-Year: +12.36% 5-Year: - Beta vs SPX: 0.81

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  • IZSIX:US 14.85
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Fund Profile & Information for IZSIX

Invesco Select Opportunities Fund is an open-end fund incorporated in the USA. The Fund generally invests in equity securities of small-capitalization domestic and foreign issuers, including securities of issuers in developing or emerging market countries.

Inception Date: 08-03-2012 Telephone: 1-800-659-1005
Managers: ROBERT MIKALACHKI / VIRGINIA AU
Web Site: www.invesco.com

Fundamentals for IZSIX

NAV (on 2014-09-22) 14.85
Assets (M) (on 2014-09-22) 33.87
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 0.00

Dividends for IZSIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.08
Dividend Yield (ttm) 1.34

Fees & Expenses for IZSIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.22

Top Fund Holdings for IZSIX

Filing Date: 06/30/2014
Name Position Value % of Total
STIT - Liquid Assets Portfolio 4,695,263 4,695,263 14.929%
Premier Portfolio 4,695,263 4,695,263 14.929%
CETIP SA - Mercados Organizado 97,570 1,394,492 4.434%
Hollysys Automation Technologi 58,457 1,384,846 4.403%
Performant Financial Corp 124,690 1,246,900 3.965%
Alent PLC 185,317 1,142,434 3.633%
DCC PLC 18,645 1,129,528 3.591%
Ultra Petroleum Corp 38,359 1,121,234 3.565%
Martinrea International Inc 91,950 1,086,737 3.455%
UDG Healthcare PLC 184,969 1,079,630 3.433%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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